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Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		4,616.1	4,519.6	4,283.8	2,556.2	2,787.6	2,256.1	2,309.2	2,068.3	1,594.6	1,559.3	1,417.4	1,382.5	1,351.5	1,119.7	863.6	802.2
Cost of Revenues		3,142.5	3,029.6	2,902.1	1,834.8	1,940.1	1,564.3	1,609.7	1,537.7	1,120.8	1,049.0	984.3	963.9	991.3	848.2	636.0	550.6
Gross Profit		1,473.6	1,489.9	1,381.7	721.4	847.5	691.8	699.6	530.5	473.8	510.4	433.1	418.6	360.2	271.5	227.6	251.6

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues		1,157.0	1,140.9	1,171.1	1,147.1	1,123.8	1,122.3	1,126.5	1,150.0	1,128.5	1,225.4
Cost of Revenues		843.1	756.0	761.6	781.8	761.9	775.1	710.8	849.9	767.3	766.3
Gross Profit		313.9	384.9	409.4	365.3	361.8	347.2	415.6	300.1	361.3	459.1

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.0	0.0	150.7	128.9	153.2	115.8	130.4	123.0	168.3	129.6	77.2	46.7	60.7	35.4	25.0	28.7
Selling General & Admin Expenses		0.0	0.0	1,893.7	718.6	657.3	512.3	523.1	458.5	385.4	333.5	298.3	270.8	281.5	240.9	181.7	164.3
Depreciation & Amortization		1,331.3	1,360.8	1,157.5	29.8	28.7	5.5	7.6	9.7	12.2	10.8	16.4	18.0	14.6	15.6	18.7	19.4
Total Operating Expenses		1,518.6	1,587.4	2,044.3	877.4	839.2	633.6	661.1	591.2	566.0	473.9	392.0	335.5	356.9	291.9	225.5	212.4
Operating Income		-45.0	-97.5	-889.8	-156.0	12.4	58.2	38.4	-60.6	-92.2	36.5	41.1	83.1	3.3	-20.4	2.2	39.3

Operating Income		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.5	41.7	33.4
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	253.3	271.7	1,149.0
Depreciation & Amortization		339.9	324.2	341.7	325.6	337.8	354.7	331.2	312.6	336.6	333.8
Total Operating Expenses		287.6	349.1	362.8	519.1	340.6	371.9	355.9	299.8	405.2	1,263.8
Operating Income		26.3	35.8	46.7	-153.8	21.2	-24.7	59.7	0.3	-43.9	-804.7

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		211.9	83.9	96.3	19.5	0.5	0.4	1.6	0.1	1.0	1.0	2.2	2.0	0.0	0.2	0.1	0.3
Interest Expense		375.1	421.9	400.4	-26.8	28.9	32.2	37.0	50.0	4.0	12.1	25.7	31.4	37.9	44.0	8.3	3.2
Other Expense		-177.9	-434.6	-304.1	-6.2	-28.9	-32.2	-37.0	-50.0	-10.2	-11.1	-23.5	-29.4	-37.9	-26.5	-8.2	-2.8
IBT		-222.9	-532.1	-1,193.9	-162.2	-16.4	26.0	1.4	-110.5	-105.5	25.4	17.6	53.7	-34.6	-90.7	-6.1	36.4
Income Tax Expense		79.9	-0.9	-139.5	49.4	-14.2	9.4	-7.9	-41.0	-35.2	3.6	-4.2	13.8	-25.9	-50.1	-13.7	0.0
Net Income		-339.0	-575.0	-1,068.9	-211.6	-2.2	16.5	9.3	-67.6	-67.3	23.8	21.7	40.4	-9.4	-41.2	7.5	36.1

Net Income		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income		165.6	12.5	14.3	19.5	17.7	23.9	22.8	23.7	20.9	32.5
Interest Expense		87.5	81.0	100.4	106.4	94.5	115.3	105.8	124.8	133.5	86.2
Other Expense		69.9	-76.7	-87.8	-83.2	-180.0	-91.2	-80.2	-101.1	-112.6	-53.7
IBT		96.2	-41.0	-41.1	-237.0	-158.7	-115.9	-20.5	-100.8	-156.5	-858.3
Income Tax Expense		58.7	10.9	6.6	3.8	-11.8	5.9	1.2	-11.4	-34.5	-93.1
Net Income		25.0	-61.4	-56.4	-246.1	-158.4	-137.6	-32.9	-89.3	-124.4	-767.2

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$-9.03	$-2.77	$-0.03	$0.25	$0.15	$-1.12	$-1.14	$0.41	$0.44	$0.85	$-0.20	$-0.92	$0.17	$0.87
EPS Diluted		$0.00	$0.00	$-9.03	$-2.77	$-0.03	$0.25	$0.15	$-1.12	$-1.14	$0.41	$0.44	$0.84	$-0.20	$-0.92	$0.17	$0.84
Shares Outstanding		130.2	130.2	117.2	76.4	73.4	66.4	61.6	60.6	58.9	57.6	48.9	47.7	46.2	45.0	44.2	41.7
Diluted Shares Outstanding		131.6	130.2	117.2	76.4	73.4	66.4	61.6	60.6	58.9	57.6	49.4	48.3	46.2	45.0	44.2	43.1

Per Share Data		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.71	$-0.99	$-6.16
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.71	$-0.99	$-6.16
Shares Outstanding		130.2	130.2	130.2	130.2	128.9	128.4	126.6	125.3	125.1	124.5
Diluted Shares Outstanding		131.6	131.6	131.6	130.2	128.9	128.4	126.6	125.3	125.1	124.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		1,811.6	1,612.1	1,901.0	1,348.9	310.5	295.9	304.3	261.7	71.4	130.1	42.1	52.3	58.3	105.7	172.6	40.5
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		1,811.6	1,612.1	1,901.0	1,348.9	310.5	295.9	304.3	261.7	71.4	130.1	42.1	52.3	58.3	105.7	172.6	40.5
Accounts Receivable		876.9	709.6	939.7	419.9	359.3	238.7	330.7	300.3	267.7	263.7	286.7	266.3	271.9	267.0	211.7	191.9
Inventory		329.8	293.9	317.9	268.6	341.9	336.7	294.4	234.5	196.3	163.2	145.2	128.4	119.6	106.3	127.6	98.6
Other Current Assets		308.8	272.3	320.3	176.6	40.0	25.6	31.4	18.3	8.6	6.0	5.8	4.6	2.7	6.6	5.8	2.9
Total Current Assets		3,327.1	2,887.9	3,478.9	2,244.5	1,159.5	991.2	1,045.7	887.2	612.6	614.9	523.3	548.7	531.6	544.9	563.2	370.9

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		1,230.1	1,177.5	1,612.1	1,556.5	3,529.8	1,811.6	1,901.0	1,621.2	1,961.6	1,958.5
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.0	0.0	134.3
Total Cash & ST Investments		1,230.1	1,177.5	1,612.1	1,556.5	3,529.8	1,811.6	1,901.0	1,651.2	1,961.6	2,092.8
Accounts Receivable		682.8	686.2	709.6	670.5	781.3	876.9	939.7	1,445.8	664.5	630.5
Inventory		278.7	284.2	293.9	320.1	327.0	329.8	317.9	353.6	345.6	335.6
Other Current Assets		243.8	307.9	272.3	294.5	423.1	308.8	320.3	285.7	1,087.5	367.6
Total Current Assets		2,435.4	2,455.8	2,887.9	2,841.6	5,061.1	3,327.1	3,478.9	3,736.3	4,059.2	3,426.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		7,912.0	7,822.2	7,950.3	4,660.0	4,098.1	3,390.9	2,895.2	2,125.3	1,962.5	1,648.9	1,385.1	1,180.2	1,052.5	913.8	880.7	766.1
Goodwill		1,621.5	1,622.1	1,621.8	158.5	190.1	122.3	121.2	121.7	121.1	119.9	117.0	117.2	83.6	83.0	83.5	83.5
Intangible Assets		2,835.7	2,654.5	2,897.6	201.2	236.0	9.6	14.4	22.3	31.9	41.7	33.6	42.3	35.4	47.2	63.0	81.9
Long-Term Investments		360.2	0.0	0.0	0.0	0.8	176.9	160.2	160.7	163.8	141.9	-134.7	-75.8	-110.7	-97.2	-53.6	-44.9
Other Long-Term Assets		-133.4	301.6	217.2	442.3	400.1	385.2	370.8	339.3	300.0	252.7	346.8	269.8	257.0	205.2	136.8	103.3
Total Long-Term Assets		12,760.8	12,560.8	12,850.5	5,485.8	5,229.9	4,358.2	3,838.2	3,028.1	2,801.6	2,339.8	1,882.5	1,609.6	1,428.5	1,249.2	1,164.0	1,034.9
Total Assets		16,087.9	15,448.8	16,329.4	7,730.3	6,389.3	5,349.5	4,883.9	3,915.3	3,414.1	2,954.7	2,405.8	2,158.4	1,960.1	1,794.1	1,727.2	1,405.7

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		7,710.1	7,768.9	7,822.2	7,977.5	7,899.6	7,912.0	7,950.3	7,782.7	8,131.0	9,605.5
Goodwill		1,626.1	1,626.2	1,622.1	1,620.3	1,623.8	1,621.5	1,621.8	1,613.7	1,375.5	1,592.1
Intangible Assets		2,126.9	2,582.8	2,654.5	2,711.0	2,410.9	2,835.7	2,897.6	3,112.3	2,771.8	2,546.1
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	360.2	353.1	4.7	-183.2	-177.0
Other Long-Term Assets		857.6	313.3	301.6	450.0	759.7	-133.4	-135.9	219.8	734.5	727.4
Total Long-Term Assets		12,320.6	12,440.0	12,560.8	12,758.8	12,693.9	12,760.8	12,850.5	12,914.3	13,012.9	14,471.1
Total Assets		14,756.0	14,895.8	15,448.8	15,600.4	17,755.0	16,087.9	16,329.4	16,650.7	17,072.0	17,897.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		230.9	264.3	287.2	271.5	219.1	145.1	183.6	157.3	157.5	100.3	95.6	76.9	98.9	83.0	75.0	71.7
Short-Term Debt		127.6	569.1	129.6	37.9	34.9	30.5	29.8	19.9	45.3	0.3	0.3	0.3	1.9	2.2	1.2	1.1
Other Current Liabilities		443.6	549.2	570.3	515.0	367.5	316.2	268.2	182.7	142.2	148.3	119.4	107.5	105.0	96.1	71.6	130.6
Current Liabilities		1,079.7	1,676.7	1,295.9	956.7	770.4	708.4	604.6	485.5	466.5	325.5	280.0	268.3	274.8	247.1	236.0	203.4

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		308.7	241.9	264.3	218.6	246.7	230.9	287.2	314.6	388.6	377.6
Short-Term Debt		49.5	119.5	569.1	568.0	2,447.2	127.6	129.6	137.8	128.6	126.1
Other Current Liabilities		814.1	501.1	549.2	793.8	829.7	443.6	570.3	618.9	619.7	483.4
Current Liabilities		1,172.3	1,161.3	1,676.7	1,580.4	3,523.7	1,079.7	1,295.9	1,376.5	1,549.4	1,471.5

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		7,128.8	6,946.4	7,508.9	2,694.5	2,778.9	2,116.4	2,108.2	1,392.9	978.4	848.5	954.1	806.4	689.8	586.4	548.6	334.2
Capital Leases		369.3	479.4	379.6	273.0	327.7	313.8	286.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		1,223.0	1,069.7	1,228.3	86.0	16.9	-84.7	-80.8	-1,161.4	0.9	1.9	0.0	0.4	0.8	1.5	3.1	-10.7
Total Liabilities		11,000.2	10,804.2	11,256.9	3,869.8	3,706.8	2,962.2	2,833.7	1,999.2	1,566.1	1,216.7	1,271.4	1,114.6	1,013.5	886.2	835.0	561.5

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		6,961.2	6,966.0	6,946.4	6,947.6	6,816.1	7,498.2	7,508.9	7,636.0	7,625.8	7,638.2
Capital Leases		426.5	500.7	479.4	472.9	480.4	369.3	379.6	458.6	397.5	419.9
Def. Tax Liability		0.0	1,068.5	1,069.7	1,112.1	1,223.0	1,223.0	1,228.3	1,292.5	1,401.9	1,408.7
Total Liabilities		10,183.0	10,293.8	10,804.2	10,754.2	12,745.5	11,000.2	11,256.9	11,504.9	11,844.3	11,921.7

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		216.5	-325.5	249.4	1,318.3	233.5	249.1	245.4	245.6	286.0	297.5	273.7	252.0	211.6	221.0	262.2	254.7
Comprehensive Income		-32.3	-46.9	-21.3	-34.7	-21.6	9.8	-6.0	5.3	15.6	-2.5	0.0	0.1	2.3	0.6	1.4	2.3
Total Common Equity		5,029.4	4,553.8	5,025.4	3,824.3	2,633.9	2,351.5	2,027.8	1,907.7	1,837.2	1,734.6	1,129.1	1,038.6	941.0	903.0	888.0	840.1

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		4,523.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		0.0	-382.0	-325.5	-79.5	78.9	216.5	249.4	349.7	474.1	1,241.3
Comprehensive Income		0.0	-21.7	-46.9	-59.0	-22.1	-32.3	-21.3	-15.1	-36.8	-19.9
Total Common Equity		4,523.8	4,562.2	4,553.8	4,760.6	4,935.5	5,029.4	5,025.4	5,103.0	5,190.0	5,939.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		7,625.8	7,515.6	7,638.5	2,732.4	2,813.8	2,146.9	2,138.0	1,412.8	1,023.7	848.5	954.1	806.4	691.6	588.7	549.8	335.4
Book Value		5,087.7	4,644.6	5,072.5	3,860.6	2,682.6	2,387.2	2,050.1	1,916.1	1,848.0	1,737.9	1,134.4	1,043.7	946.6	907.8	892.2	844.2

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		49.3	39.7	90.7	85.5	74.0	58.3	47.1	42.8	37.7	36.4
Book Value		4,523.8	4,562.2	4,553.8	4,760.6	4,935.5	5,029.4	5,025.4	5,103.0	5,190.0	5,939.5

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-1,007.9	-531.1	-1,057.9	1,090.7	-2.5	17.1	13.8	-66.5	-68.3	21.8	21.8	39.9	-8.7	-40.6	7.6	36.4
Depreciation & Amortization		1,314.1	1,360.8	1,157.5	500.4	495.4	397.1	342.2	318.6	255.7	245.9	242.1	221.4	185.1	157.2	125.5	103.1
Stock-Based Compensation		81.1	80.4	83.6	84.5	86.8	84.9	86.6	79.6	68.5	55.8	47.5	39.4	33.6	27.0	21.4	17.4
Change Working Capital		-564.8	-147.6	-359.3	-31.6	-109.2	180.9	-48.1	-20.8	89.2	42.6	-52.3	-0.4	-17.6	-31.3	-7.3	9.3
Change In Accounts Receivable		-94.6	-59.7	-69.2	-128.1	-60.5	84.4	-44.8	-46.1	-12.4	16.1	-26.3	3.7	-9.2	-57.1	-21.0	-14.1
Change In Accounts Payable		-111.5	40.5	-41.5	35.5	25.4	-24.4	28.2	-5.7	32.5	1.0	5.3	0.9	-7.4	4.6	7.7	6.6
Change In Inventories		9.4	33.2	-13.4	-73.1	-2.3	-42.5	-59.0	-36.6	-37.6	-12.4	-26.7	-1.2	-11.4	21.2	-25.3	-14.0
Other Non-cash Items		2,405.2	252.7	975.4	-1,656.8	35.0	7.8	-3.2	60.4	50.1	45.4	42.9	36.8	39.9	30.2	7.6	7.5
Cash from Operations		735.6	0.0	688.2	367.9	505.6	727.2	436.9	327.6	358.6	411.3	296.9	349.5	205.1	91.8	141.4	169.6

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income		25.0	-51.8	-47.7	-240.7	-146.9	-110.6	-21.7	-89.8	-119.3	-765.8
Depreciation & Amortization		339.9	326.3	341.7	337.2	337.8	354.7	331.2	312.6	336.6	333.8
Stock-Based Compensation		0.0	20.1	14.7	16.9	21.5	22.8	19.2	18.0	22.2	21.7
Change Working Capital		258.3	67.6	-78.5	103.4	258.3	-51.6	-206.8	-120.2	-103.5	-134.4
Change In Accounts Receivable		-68.4	2.6	11.8	-48.6	35.8	-20.7	-26.2	-8.5	-16.6	-43.3
Change In Accounts Payable		-22.8	54.4	-17.7	47.4	-0.9	22.5	-28.5	-45.7	-32.0	-5.3
Change In Inventories		-6.9	6.9	11.2	35.6	6.3	3.2	-11.9	40.5	-8.2	-11.0
Other Non-cash Items		103.8	8.9	6.9	100.0	-227.9	9.9	19.8	768.3	22.1	826.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	232.0	133.6	219.0

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-1,465.5	-1,030.2	-1,539.4	-1,164.3	-990.3	-885.3	-761.1	-686.8	-584.5	-585.7	-450.6	-419.2	-352.1	-201.6	-229.0	-224.3
Acquisitions		0.0	20.3	-342.6	1,932.4	-139.5	0.0	0.0	-2.3	0.0	-156.9	-4.4	-57.4	-2.4	0.0	0.0	-13.5
Investments		52.0	0.0	-82.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		164.3	0.0	164.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		692.3	0.0	508.6	0.0	0.0	0.0	2.3	199.7	0.0	27.6	-1.3	0.0	0.0	0.0	0.0	0.0
Cash from Investing		-743.2	0.0	-1,291.2	768.0	-1,129.8	-885.3	-758.8	-489.4	-584.5	-715.0	-456.3	-476.6	-354.5	-201.6	-229.0	-237.7

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure		0.0	-213.7	-198.0	-247.7	0.0	301.0	-301.0	-377.9	-420.8	-365.7
Acquisitions		0.0	0.0	0.0	20.3	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	82.0	-30.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.0	0.0	134.3
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	508.6	-30.0	134.3
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	160.7	-450.8	-231.5

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-168.6	0.0	1,169.5	-576.5	-610.4	-420.6	-59.7	-732.8	-575.0	-270.0	-205.0	-245.0	-190.0	-271.6	-191.1	-40.0
Debt Issued		96.4	-122.9	6,075.6	495.1	1,277.3	429.5	784.9	1,122.0	750.2	164.4	352.7	359.8	292.9	310.5	405.5	375.4
Issuance of Common Stock		47.3	0.0	19.3	21.7	20.5	174.7	38.4	26.3	26.2	503.1	22.3	0.0	0.0	31.0	11.9	26.4
Repurchase of Common Stock		-10.9	-5.5	-11.7	-46.5	-23.0	-13.7	-28.8	-28.8	-24.2	-21.7	-16.4	-14.8	-15.6	-8.4	-7.5	-5.9
Dividends Paid		0.0	0.0	0.0	0.0	-20.5	-419.1	-38.4	-1,110.0	-752.5	-189.9	-350.8	0.0	0.0	-300.0	-412.5	-40.0
Other Financing Activities		-5.8	0.0	-33.4	535.2	1,277.0	828.3	453.7	2,200.0	1,491.3	371.3	699.0	381.3	307.4	591.9	818.9	78.1
Cash from Financing		-176.4	0.0	1,124.4	-66.1	643.6	149.7	365.2	354.6	165.8	392.8	149.1	121.5	101.8	42.9	219.8	18.6

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-116.7	-20.5	-9.1
Debt Issued		7,010.7	-74.8	-430.1	-0.1	-1,747.7	1,637.5	-12.7	11.2	76.1	-0.4
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.2	0.0	10.0
Repurchase of Common Stock		-8.5	-2.0	-4.7	-0.3	-2.8	-1.0	-1.4	-0.5	-8.7	-0.4
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.5	-3.3	-0.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-111.7	-32.4	-9.9

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-180.9	-288.9	521.6	1,068.9	14.5	-8.4	42.6	190.3	-58.7	88.0	-10.2	-6.1	-47.4	-66.8	132.1	-49.1
Closing Cash Balance		1,811.6	1,612.1	1,901.0	1,379.4	310.5	295.9	304.3	261.7	71.4	130.1	42.1	52.3	58.3	105.7	172.6	40.5

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		116.1	52.6	-434.6	55.6	-1,973.3	1,718.2	-89.4	279.8	-347.5	-23.7
Closing Cash Balance		1,346.1	1,230.1	1,177.5	1,612.1	1,556.5	3,529.8	1,811.6	1,901.0	1,621.2	1,968.8

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-729.9	-122.0	-851.2	-796.5	-484.7	-158.1	-324.1	-359.3	-225.9	-174.4	-153.7	-69.7	-146.9	-109.8	-87.6	-54.7
Real Free Cash Flow		-810.9	-202.4	-934.8	-880.9	-571.5	-242.9	-410.7	-438.9	-294.4	-230.1	-201.2	-109.0	-180.6	-136.8	-109.0	-72.1

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		1,138.6	68.5	60.4	50.7	-33.2	10.4	-149.9	-145.9	-287.3	-146.8
Real Free Cash Flow		1,138.6	48.4	45.7	33.8	-54.7	-12.4	-169.1	-163.9	-309.5	-168.5

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